Q2 2020 Holdings
Filed 2020-08-13 | 681 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $293 | 4,740 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $296 | 800 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $298 | 3,202 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $300 | 3,392 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $301 | 5,071 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $304 | 1,296 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $309 | 1,823 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $310 | 3,538 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $312 | 3,063 | 0.0% |
| Fidelity Covington TR(FDVV) | HIGH DIVID ETF | 316092840 | $314 | 11,600 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $315 | 1,524 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $315 | 2,219 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $316 | 1,189 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $317 | 7,212 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $319 | 396 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $321 | 10,231 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $321 | 2,811 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $322 | 1,717 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $323 | 3,055 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $325 | 1,690 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $327 | 5,741 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $328 | 2,568 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $329 | 5,953 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $330 | 2,456 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $331 | 8,035 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $332 | 3,807 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $335 | 8,429 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $339 | 2,638 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $340 | 6,558 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $346 | 6,033 | 0.0% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $346 | 11,250 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $346 | 49,260 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $347 | 5,688 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $348 | 7,083 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $351 | 6,803 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $351 | 5,902 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $353 | 4,659 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $354 | 50,528 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $357 | 3,235 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $357 | 2,104 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $358 | 2,967 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $359 | 576 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $361 | 8,849 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $363 | 4,809 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $364 | 3,657 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $365 | 1,186 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $373 | 2,412 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $379 | 3,051 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $380 | 7,989 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $380 | 214 | 0.0% |